USD | Since 2015-03-20 | Bountiful Financial, LLC
| ISIN | DE000A4PU115 |
| Initial Index Value | 1000.00 |
| Last Value | 1253.83 |
| Index Allocator | Bountiful Financial, LLC |
| Index Currency | USD |
| Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Universe of Index Components
Stocks
Index Components Selection Criteria
a) An instrument is eligible if it is listed and traded on an Eligible Exchange.
b) Companies that are already part of the Index must maintain a minimum of 40% positive revenue alignment with the "Enhancing the Common Good" principles defined below.
c) Companies that are already part of the Index must have a full market capitalization of at least 1.5 bn USD.
Non-Index Components Selection Criteria
a) Companies must have a minimum of 50% positive revenue-alignment with the following principles of the "Enhancing the Common Good" standard of the Framework;
b) Securities must have a full company market capitalization of at least 2bn USD.
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
|---|---|---|---|---|---|---|
| 2026-07-15 | DIVIDEND | Graham Holdings Co | US3846371041 | 0.0000 | 0.0000 | USD |
| 2026-07-09 | DIVIDEND | Lennar Corp | US5260571048 | 0.0001 | 0.0010 | USD |
| 2026-07-09 | DIVIDEND | Toll Brothers Inc | US8894781033 | 0.0000 | 0.0002 | USD |
| 2026-06-30 | DIVIDEND | Encompass Health Corp | US29261A1007 | 0.0000 | 0.0005 | USD |
| 2026-06-29 | DIVIDEND | National Healthcare Corp | US6359061008 | 0.0001 | 0.0004 | USD |
| 2026-06-29 | DIVIDEND | Ensign Group Inc | US29358P1012 | 0.0000 | 0.0001 | USD |
| 2026-06-15 | DIVIDEND | Meritage Homes Corp | US59001A1025 | 0.0001 | 0.0015 | USD |
| 2026-06-15 | DIVIDEND | Pultegroup Inc | US7458671010 | 0.0000 | 0.0003 | USD |
| 2026-06-15 | DIVIDEND | HCA Healthcare Inc | US40412C1018 | 0.0000 | 0.0001 | USD |
| 2026-06-12 | DIVIDEND | Allegion PLC | IE00BFRT3W74 | 0.0001 | 0.0008 | USD |
| 2026-06-11 | DIVIDEND | American Tower Corp | US03027X1000 | 0.0002 | 0.0015 | USD |
| 2026-06-05 | DIVIDEND | Universal Health Services Inc | US9139031002 | 0.0000 | 0.0001 | USD |
| 2026-05-29 | DIVIDEND | Perdoceo Education Corp | US71363P1066 | 0.0001 | 0.0019 | USD |
| 2026-05-26 | DIVIDEND | Century Communities Inc | US1565043007 | 0.0001 | 0.0014 | USD |
| 2026-05-21 | DIVIDEND | Strategic Education Inc | US86272C1036 | 0.0001 | 0.0015 | USD |
| 2026-05-18 | DIVIDEND | Concentra Group Holdings Parent Inc | US20603L1026 | 0.0001 | 0.0026 | USD |
| 2026-05-14 | DIVIDEND | Southwest Gas Holdings Inc | US8448951025 | 0.0002 | 0.0026 | USD |
| 2026-05-13 | DIVIDEND | Select Medical Holdings Corp | US81619Q1058 | 0.0001 | 0.0038 | USD |
| 2026-05-08 | DIVIDEND | Sirius XM Holdings Inc | US8299331004 | 0.0002 | 0.0078 | USD |
| 2026-05-06 | DIVIDEND | KB Home | US48666K1097 | 0.0001 | 0.0014 | USD |
| 2026-05-06 | DIVIDEND | D.R. Horton Inc | US23331A1097 | 0.0000 | 0.0003 | USD |
| 2026-04-21 | DIVIDEND | Lennar Corp | US5260571048 | 0.0001 | 0.0008 | USD |
| 2026-04-15 | DIVIDEND | Graham Holdings Co | US3846371041 | 0.0000 | 0.0000 | USD |
| 2026-04-13 | DIVIDEND | American Tower Corp | US03027X1000 | 0.0002 | 0.0015 | USD |
| 2026-04-09 | DIVIDEND | Toll Brothers Inc | US8894781033 | 0.0000 | 0.0002 | USD |
| 2026-03-31 | DIVIDEND | Encompass Health Corp | US29261A1007 | 0.0000 | 0.0005 | USD |
| 2026-03-30 | DIVIDEND | National Healthcare Corp | US6359061008 | 0.0001 | 0.0006 | USD |
| 2026-03-30 | DIVIDEND | Ensign Group Inc | US29358P1012 | 0.0000 | 0.0000 | USD |
| 2026-03-16 | DIVIDEND | Meritage Homes Corp | US59001A1025 | 0.0001 | 0.0015 | USD |
| 2026-03-16 | DIVIDEND | Pultegroup Inc | US7458671010 | 0.0000 | 0.0003 | USD |
| 2026-03-16 | DIVIDEND | HCA Healthcare Inc | US40412C1018 | 0.0000 | 0.0001 | USD |
| 2026-03-12 | DIVIDEND | Allegion PLC | IE00BFRT3W74 | 0.0001 | 0.0007 | USD |
| 2026-03-11 | DIVIDEND | Concentra Group Holdings Parent Inc | US20603L1026 | 0.0001 | 0.0031 | USD |
| 2026-03-06 | DIVIDEND | Strategic Education Inc | US86272C1036 | 0.0001 | 0.0015 | USD |